Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULE icon
6426
ProShares Ultra Euro
ULE
$6.3M
0
UMAR icon
6427
Innovator US Equity Ultra Buffer ETF March
UMAR
$135M
-14,099
UNG icon
6428
United States Natural Gas Fund
UNG
$467M
0
UNIT
6429
Uniti Group
UNIT
$1.88B
0
UNOV icon
6430
Innovator US Equity Ultra Buffer ETF November
UNOV
$163M
-5,812
UOCT icon
6431
Innovator US Equity Ultra Buffer ETF October
UOCT
$230M
-20,811
UONEK icon
6432
Urban One Class D
UONEK
$25.7M
0
UPRO icon
6433
ProShares UltraPro S&P 500
UPRO
$3.63B
-2,232
URNM icon
6434
Sprott Uranium Miners ETF
URNM
$2.06B
-110,081
USFD icon
6435
US Foods
USFD
$20B
-223,991
USGO icon
6436
US GoldMining
USGO
$143M
-15,590
USIG icon
6437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
0
USHY icon
6438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
-2,295,906
USMF icon
6439
WisdomTree US Multifactor Fund
USMF
$346M
-14,965
USO icon
6440
United States Oil Fund
USO
$2.44B
0
USPH icon
6441
US Physical Therapy
USPH
$1.13B
-13,380
USTB icon
6442
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
-111,246
UYG icon
6443
ProShares Ultra Financials
UYG
$607M
-25,323
VALQ icon
6444
American Century US Quality Value ETF
VALQ
$297M
-9,251
VAW icon
6445
Vanguard Materials ETF
VAW
$2.9B
-4,457
VBND icon
6446
Vident US Bond Strategy ETF
VBND
$500M
-12,673
VBK icon
6447
Vanguard Small-Cap Growth ETF
VBK
$19.6B
0
VBNK
6448
VersaBank
VBNK
$442M
-16,179
VBR icon
6449
Vanguard Small-Cap Value ETF
VBR
$31.9B
-4,460
VBTX
6450
DELISTED
Veritex Holdings
VBTX
0